History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 200,000 +0 0.01% 25,000
2025-10-13 2025-10-09 0.129 200,000 +0 0.01% 25,800
2025-10-10 2025-10-08 0.126 200,000 +0 0.01% 25,200
2025-10-09 2025-10-06 0.125 200,000 +0 0.01% 25,000
2025-10-08 2025-10-03 0.133 200,000 +0 0.01% 26,600
2025-10-06 2025-10-02 0.128 200,000 +40,000 0.01% 25,600
2025-10-03 2025-09-30 0.133 160,000 +40,000 0.01% 21,280
2025-10-02 2025-09-29 0.140 120,000 +40,000 0.01% 16,800
2025-06-18 2025-06-16 0.295 80,000 -40,000 0.00% 23,600
2025-06-13 2025-06-11 0.242 120,000 -40,000 0.01% 29,040
2025-05-14 2025-05-12 0.745 160,000 +40,000 0.01% 119,194
2025-05-13 2025-05-09 0.769 120,000 +70,065 0.01% 92,279
2025-04-09 2025-04-07 0.586 49,935 -83,226 0.01% 29,250
2025-04-08 2025-04-03 0.594 133,161 +105,095 0.02% 79,140
2025-02-13 2025-02-11 0.616 28,066 -18,711 0.01% 17,280
2025-02-12 2025-02-10 0.633 46,777 -46,776 0.01% 29,600
2024-10-29 2024-10-25 0.252 93,553 +46,776 0.02% 23,600
2024-10-18 2024-10-16 0.231 46,777 +18,711 0.01% 10,800
2024-10-10 2024-10-08 0.244 28,066 -102,908 0.01% 6,840
2024-05-30 2024-05-28 0.231 130,974 +28,066 0.03% 30,240
2024-05-22 2024-05-20 0.235 102,908 +28,066 0.02% 24,200
2024-04-18 2024-04-16 0.257 74,842 +18,710 0.02% 19,200
2024-03-25 2024-03-21 0.252 56,132 +9,355 0.01% 14,160
2024-03-05 2024-03-01 0.235 46,777 +18,711 0.01% 11,000
2023-06-16 2023-06-14 0.304 28,066 -37,421 0.01% 8,520
2022-09-06 2022-09-02 0.457 65,487 +9,355 0.01% 29,960
2022-09-02 2022-08-31 0.599 56,132 +9,355 0.01% 33,600
2022-08-31 2022-08-29 0.705 46,777 -28,065 0.01% 33,000
2022-08-30 2022-08-26 0.560 74,842 +18,710 0.02% 41,920
2022-08-25 2022-08-23 0.398 56,132 +9,355 0.01% 22,320
2022-08-23 2022-08-19 0.440 46,777 +18,711 0.01% 20,600
2018-09-20 2018-09-18 1.069 28,066 -37,421 0.01% 30,000
2018-09-14 2018-09-12 1.133 65,487 +37,421 0.01% 74,200
2017-05-09 2017-05-05 1.475 28,066 -9,355 0.01% 41,400
2016-08-01 2016-07-28 0.988 37,421 -18,711 0.01% 36,960
2016-01-05 2015-12-31 1.133 56,132 +18,711 0.02% 63,600
2015-10-29 2015-10-27 1.390 37,421 -46,777 0.01% 52,000
2015-09-11 2015-09-09 1.197 84,198 +46,777 0.03% 100,800
2015-07-20 2015-07-16 1.411 37,421 +9,355 0.01% 52,800
2015-06-30 2015-06-26 2.181 28,066 -28,066 0.01% 61,200
2015-06-24 2015-06-22 2.010 56,132 +28,066 0.02% 112,800
2015-06-17 2015-06-15 1.945 28,066 -37,421 0.01% 54,600
2015-06-16 2015-06-12 2.052 65,487 +37,421 0.02% 134,400
2015-06-08 2015-06-04 2.181 28,066 -28,066 0.01% 61,200
2015-06-05 2015-06-03 2.352 56,132 +28,066 0.02% 132,000
2015-06-04 2015-06-02 2.074 28,066 -37,421 0.01% 58,200
2015-06-03 2015-06-01 2.116 65,487 +9,355 0.02% 138,600
2015-06-01 2015-05-28 1.732 56,132 -28,066 0.02% 97,200
2015-05-28 2015-05-26 1.817 84,198 +28,066 0.03% 153,000
2015-05-22 2015-05-20 1.668 56,132 +28,066 0.02% 93,600
2015-05-19 2015-05-15 1.561 28,066 +9,355 0.01% 43,800
2015-05-05 2015-04-30 1.646 18,711 -37,421 0.01% 30,801
2015-05-04 2015-04-29 1.774 56,132 +18,711 0.02% 99,600
2015-04-27 2015-04-23 1.539 37,421 +9,355 0.01% 57,600
2015-04-24 2015-04-22 1.625 28,066 +9,355 0.01% 45,600
2015-04-20 2015-04-16 1.668 18,711 -28,066 0.01% 31,201
2015-04-17 2015-04-15 1.689 46,777 -46,776 0.02% 79,001
2015-03-03 2015-02-27 1.411 93,553 -18,711 0.03% 132,000
2015-02-25 2015-02-23 1.496 112,264 +18,711 0.04% 168,000
2014-12-17 2014-12-15 1.603 93,553 -18,711 0.03% 150,000
2014-12-16 2014-12-12 1.603 112,264 +18,711 0.04% 180,000
2014-12-05 2014-12-03 1.668 93,553 -18,711 0.03% 156,000
2014-12-04 2014-12-02 1.732 112,264 -18,710 0.04% 194,400
2014-12-02 2014-11-28 1.732 130,974 +112,263 0.04% 226,799
2014-11-28 2014-11-26 2.052 18,711 -37,421 0.01% 38,401
2014-11-27 2014-11-25 2.181 56,132 +18,711 0.02% 122,400
2014-11-26 2014-11-24 1.945 37,421 -9,356 0.01% 72,800
2014-11-25 2014-11-21 1.796 46,777 +28,066 0.02% 84,001
2014-11-24 2014-11-20 1.668 18,711 -37,421 0.01% 31,201
2014-11-21 2014-11-19 1.774 56,132 +9,355 0.02% 99,600
2014-11-06 2014-11-04 1.454 46,777 -9,355 0.02% 68,001
2014-11-05 2014-11-03 1.454 56,132 -28,066 0.02% 81,600
2014-11-04 2014-10-31 1.411 84,198 +9,356 0.03% 118,800
2014-10-09 2014-10-07 1.219 74,842 -9,356 0.02% 91,199
2014-10-06 2014-09-30 1.133 84,198 -9,355 0.03% 95,400
2014-09-30 2014-09-26 1.219 93,553 -18,711 0.03% 114,000
2014-09-29 2014-09-25 1.283 112,264 +9,356 0.04% 144,000
2014-09-25 2014-09-23 1.133 102,908 +18,710 0.03% 116,600
2014-09-24 2014-09-22 1.197 84,198 -37,421 0.03% 100,800
2014-09-23 2014-09-19 1.240 121,619 -18,711 0.04% 150,800
2014-09-22 2014-09-18 1.154 140,330 +18,711 0.05% 162,000
2014-09-17 2014-09-15 1.052 121,619 -9,355 0.04% 127,920
2014-09-16 2014-09-12 1.060 130,974 +37,421 0.04% 138,880
2014-09-15 2014-09-11 1.133 93,553 -18,711 0.03% 106,000
2014-09-12 2014-09-10 1.090 112,264 +18,711 0.04% 122,400
2014-07-16 2014-07-14 0.945 93,553 -18,711 0.03% 88,400
2014-04-01 2014-03-28 1.039 112,264 -18,710 0.04% 116,640
2014-03-27 2014-03-25 1.133 130,974 +18,710 0.04% 148,400
2014-03-26 2014-03-24 1.176 112,264 -18,710 0.04% 132,000
2014-03-18 2014-03-14 1.176 130,974 +18,710 0.04% 154,000
2014-03-14 2014-03-12 1.197 112,264 -9,355 0.04% 134,400
2014-03-12 2014-03-10 1.325 121,619 +28,066 0.04% 161,200
2014-03-11 2014-03-07 1.112 93,553 -65,487 0.03% 104,000
2014-03-05 2014-03-03 0.996 159,040 -18,711 0.05% 158,440
2014-03-04 2014-02-28 1.005 177,751 +46,777 0.06% 178,600
2014-02-27 2014-02-25 1.026 130,974 -28,066 0.04% 134,400
2014-02-21 2014-02-19 1.005 159,040 +28,066 0.05% 159,800
2014-02-17 2014-02-13 1.022 130,974 +18,710 0.04% 133,840
2014-02-13 2014-02-11 1.048 112,264 -46,776 0.04% 117,600
2014-01-24 2014-01-22 0.953 159,040 +46,776 0.05% 151,640
2014-01-23 2014-01-21 1.035 112,264 -18,710 0.04% 116,160
2014-01-22 2014-01-20 0.966 130,974 +18,710 0.04% 126,560
2014-01-20 2014-01-16 1.069 112,264 +9,356 0.04% 120,000
2014-01-17 2014-01-15 1.176 102,908 -56,132 0.03% 121,000
2014-01-03 2013-12-31 1.039 159,040 +46,776 0.05% 165,240
2013-12-27 2013-12-20 0.996 112,264 +28,066 0.04% 111,840
2013-12-20 2013-12-18 1.112 84,198 +18,711 0.03% 93,600
2013-12-19 2013-12-17 1.176 65,487 +18,710 0.02% 77,000
2013-12-13 2013-12-11 1.304 46,777 +46,777 0.02% 61,001
2013-12-05 2013-12-03 1.475 0 -18,711
2013-12-04 2013-12-02 1.475 18,711 -9,355 0.01% 27,601
2013-12-03 2013-11-29 1.112 28,066 -58,471 0.01% 31,200
2013-12-02 2013-11-28 0.885 86,537 +77,182 0.03% 76,590
2013-11-18 2013-11-14 0.731 9,355 -18,711 0.00% 6,840
2013-11-14 2013-11-12 0.735 28,066 +18,711 0.01% 20,640
2013-11-08 2013-11-06 0.753 9,355 +9,355 0.00% 7,040
2010-03-23 2010-03-19 0.740 0 -18,711
2010-01-04 2009-12-29 0.513 18,711 +9,356 0.01% 9,600
2009-12-02 2009-11-30 0.599 9,355 +9,355 0.00% 5,600
2009-11-25 2009-11-23 0.637 0 -93,553
2009-08-04 2009-07-31 0.611 93,553 +65,487 0.03% 57,200
2009-08-03 2009-07-30 0.603 28,066 +28,066 0.01% 16,920
2007-12-05 2007-12-03 0.889 0 -332
2007-06-26 2007-06-22 1.774 332 0.00% 589

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